CIK: 0001963918 | RENO, NV
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $466.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 3 | $772.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 3 | $539.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 4 | $514.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 4 | $472.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 4 | $529.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 4 | $547.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 5 | $652.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 6 | $508.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 7 | $461.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 6 | $278.4M | 2024-02-14 | SEC ↗ |